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Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-17.68%
1 Year Est. Return
+29.51%
3 Year Est. Return
+95.04%
5 Year Est. Return
+107.83%
10 Year Est. Return
+715.34%
AUM
$3.32B
AUM Growth
-$904M
Cap. Flow
-$63.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$25.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$12.5M
4
INMD icon
InMode
INMD
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$12.2M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.3M
2
SPOT icon
Spotify
SPOT
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
51
e.l.f. Beauty
ELF
$5.64B
$15.3M 0.46%
498,804
-56,132
-10% -$1.41M
FCN icon
52
FTI Consulting
FCN
$4.16B
$15.2M 0.46%
84,276
-9,454
-10% -$1.56M
BRSL
53
Brightstar Lottery PLC
BRSL
$2.03B
$15.1M 0.45%
812,467
-915
-0.1% -$19.5K
SWX icon
54
Southwest Gas
SWX
$6.62B
$15M 0.45%
172,280
-2,485
-1% -$219K
SILK
55
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15M 0.45%
412,024
-3,441
-0.8% -$125K
PFGC icon
56
Performance Food Group
PFGC
$17.8B
$14.9M 0.45%
324,068
-249
-0.1% -$11.5K
ROCC
57
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14.8M 0.45%
449,215
+127,330
+40% +$4.8M
SF
58
Stifel
SF
$12.8B
$14.7M 0.44%
392,396
-367
-0.1% -$15.2K
LW icon
59
Lamb Weston
LW
$7.2B
$14.5M 0.44%
203,017
-174
-0.1% -$11.5K
ETSY icon
60
Etsy
ETSY
$7.3B
$14.4M 0.44%
197,243
-10,920
-5% -$997K
LITE icon
61
Lumentum
LITE
$62.2B
$14.3M 0.43%
180,158
-226
-0.1% -$19.3K
GFF icon
62
Griffon
GFF
$4.86B
$14.3M 0.43%
509,879
-7,344
-1% -$185K
LNTH icon
63
Lantheus
LNTH
$6.6B
$14.1M 0.42%
212,836
-3,061
-1% -$193K
MRCY icon
64
Mercury Systems
MRCY
$6.51B
$13.7M 0.41%
212,631
-173
-0.1% -$10.3K
AZEK
65
DELISTED
The AZEK Co
AZEK
$13.6M 0.41%
810,912
+519,951
+179% +$10.7M
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.5M 0.41%
238,962
-1,586
-0.7% -$87K
PLMR icon
67
Palomar
PLMR
$3.45B
$13.5M 0.41%
209,921
-23,522
-10% -$1.42M
ATEN icon
68
A10 Networks
ATEN
$2.01B
$13.1M 0.39%
911,091
-13,080
-1% -$189K
SPXC icon
69
SPX Corp
SPXC
$11.1B
$13M 0.39%
246,860
-27,593
-10% -$1.33M
EPR icon
70
EPR Properties
EPR
$4.61B
$13M 0.39%
276,385
-3,968
-1% -$201K
CBT icon
71
Cabot Corp
CBT
$4.56B
$12.9M 0.39%
202,311
-2,914
-1% -$199K
FIBK icon
72
First Interstate BancSystem
FIBK
$3.58B
$12.8M 0.39%
336,859
+46,528
+16% +$1.66M
TFIN icon
73
Triumph Financial Inc
TFIN
$1.81B
$12.8M 0.39%
205,156
+18,477
+10% +$1.31M
NXRT
74
NexPoint Residential Trust
NXRT
$644M
$12.8M 0.39%
205,286
+19,842
+11% +$1.51M
EVH icon
75
Evolent Health
EVH
$484M
$12.8M 0.39%
417,438
-247
-0.1% -$7.2K
1 2
3
4 5

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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Capital Management held 352 positions worth $3.32B, down 21% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q2 2022 filing shows 18 new, 63 increased, 184 reduced and 22 closed positions. Its largest new stake was BILL Holdings: 210,827 shares worth $23.2M. The largest sale was Okta, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2022 buy was BILL Holdings: 210,827 shares worth $23.2M.
  • Peregrine Capital Management added most to Cloudflare in Q2 2022, an estimated $10.9M increase.
  • Peregrine Capital Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Okta in Q2 2022, selling an estimated $25.3M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.32B portfolio in Q2 2022.
  • Peregrine Capital Management opened 18 new positions and closed 22 in Q2 2022.
  • Peregrine Capital Management's portfolio value fell 21% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.